Financial results - CGV GREENS S.R.L.

Financial Summary - Cgv Greens S.r.l.
Unique identification code: 47738412
Registration number: J04/382/2023
Nace: 119
Sales - Ron
16.064
Net Profit - Ron
503
Employees
Open Account
Company Cgv Greens S.r.l. with Fiscal Code 47738412 recorded a turnover of 2024 of 16.064, with a net profit of 503 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgv Greens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.960 16.064
Total Income - EUR - - - - - - - - 11.981 16.169
Total Expenses - EUR - - - - - - - - 8.555 15.582
Gross Profit/Loss - EUR - - - - - - - - 3.426 587
Net Profit/Loss - EUR - - - - - - - - 2.784 503
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.1%, from 11.960 euro in the year 2023, to 16.064 euro in 2024. The Net Profit decreased by -2.266 euro, from 2.784 euro in 2023, to 503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgv Greens S.r.l. - CUI 47738412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.765 7.315
Inventories - - - - - - - - 5.750 4.829
Receivables - - - - - - - - 1.823 2.299
Cash - - - - - - - - 1.193 187
Shareholders Funds - - - - - - - - 2.845 3.332
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 5.920 3.983
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.315 euro in 2024 which includes Inventories of 4.829 euro, Receivables of 2.299 euro and cash availability of 187 euro.
The company's Equity was valued at 3.332 euro, while total Liabilities amounted to 3.983 euro. Equity increased by 503 euro, from 2.845 euro in 2023, to 3.332 in 2024.

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